东方新兴成长混合(400025)
2024-11-20
1.3423
0.3364%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 11,563.24 | 10,312.90 | 1,519.01 | 0.00 | 0.00 | 0.00 | 0.00 | 15.45 | 0.00 |
| 2024-06-30 | 11,151.05 | 9,895.30 | 1,457.27 | 0.00 | 0.00 | 0.00 | 0.00 | 13.07 | 0.00 |
| 2024-03-31 | 12,895.69 | 10,697.71 | 2,300.44 | 0.00 | 0.00 | 0.00 | 0.00 | 11.48 | 0.00 |
| 2023-12-31 | 13,082.07 | 11,597.55 | 1,569.21 | 0.00 | 0.00 | 0.00 | 0.00 | 15.62 | 0.00 |
| 2023-09-30 | 13,963.58 | 12,701.23 | 1,315.07 | 0.00 | 0.00 | 0.00 | 0.00 | 162.34 | 0.00 |
| 2023-06-30 | 15,374.27 | 13,651.83 | 769.91 | 0.00 | 0.00 | 1,068.23 | 0.00 | 12.06 | 0.00 |
| 2023-03-31 | 18,357.86 | 16,701.21 | 572.88 | 0.00 | 0.00 | 1,237.76 | 0.00 | 445.46 | 0.00 |
| 2022-12-31 | 18,459.35 | 16,617.43 | 1,892.27 | 0.00 | 0.00 | 0.00 | 0.00 | 176.65 | 0.00 |
| 2022-09-30 | 19,403.49 | 17,610.50 | 1,740.78 | 0.00 | 0.00 | 0.00 | 0.00 | 215.51 | 0.00 |
| 2022-06-30 | 23,250.72 | 21,300.22 | 2,132.32 | 0.00 | 0.00 | 0.00 | 0.00 | 744.49 | 0.00 |
| 2022-03-31 | 21,928.86 | 19,640.54 | 2,478.18 | 0.00 | 0.00 | 0.00 | 0.00 | 20.47 | 0.00 |
| 2021-12-31 | 30,668.58 | 28,549.96 | 1,743.19 | 0.00 | 0.00 | 500.15 | 0.00 | 59.07 | 0.00 |
| 2021-09-30 | 32,727.00 | 29,224.06 | 4,188.03 | 0.00 | 0.00 | 500.30 | 0.00 | 94.96 | 0.00 |
| 2021-06-30 | 39,935.25 | 35,607.88 | 3,978.46 | 0.00 | 0.00 | 500.30 | 0.00 | 235.68 | 0.00 |
| 2021-03-31 | 45,421.45 | 41,290.17 | 3,797.40 | 0.00 | 0.00 | 499.10 | 0.00 | 107.26 | 0.00 |
| 2020-12-31 | 41,789.60 | 39,193.17 | 2,568.00 | 0.00 | 0.00 | 0.00 | 0.00 | 589.61 | 0.00 |
| 2020-09-30 | 35,350.89 | 33,295.73 | 2,229.19 | 0.00 | 0.00 | 0.00 | 0.00 | 74.19 | 0.00 |
| 2020-06-30 | 26,084.80 | 23,572.52 | 956.06 | 0.00 | 0.00 | 1,502.85 | 0.00 | 336.80 | 0.00 |
| 2020-03-31 | 43,258.38 | 40,100.92 | 2,304.43 | 0.10 | 0.00 | 1,507.95 | 0.00 | 188.78 | 0.00 |
| 2019-12-31 | 27,728.18 | 25,071.93 | 730.49 | 6.09 | 0.00 | 1,502.10 | 0.00 | 1,259.22 | 0.00 |
| 2019-09-30 | 18,259.66 | 15,668.57 | 2,399.61 | 0.00 | 0.00 | 1,000.30 | 0.00 | 712.97 | 0.00 |
| 2019-06-30 | 18,628.14 | 15,372.12 | 516.34 | 3.80 | 0.00 | 1,000.70 | 0.00 | 69.61 | 0.00 |
| 2019-03-31 | 18,530.13 | 16,419.33 | 873.34 | 0.00 | 0.00 | 1,000.80 | 0.00 | 117.64 | 0.00 |
| 2018-12-31 | 15,736.28 | 11,939.65 | 3,771.47 | 522.29 | 0.00 | 999.90 | 0.00 | 49.84 | 0.00 |
| 2018-09-30 | 18,007.34 | 16,219.36 | 336.25 | 0.00 | 0.00 | 999.00 | 0.00 | 1,139.98 | 0.00 |
